| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 184.64B | ₹ 179.83B | ₹ 153.22B | ₹ 121.16B | ₹ 107.96B |
| Gross Profit | ₹ 82.30B | ₹ 104.07B | ₹ 89.72B | ₹ 74.38B | ₹ 66.48B |
| Operating Income | ₹ 11.06B | ₹ 6.96B | ₹ 13.49B | ₹ 12.21B | ₹ -2.06B |
| EBITDA | ₹ 13.53B | ₹ 9.32B | ₹ 15.83B | ₹ 14.34B | ₹ -263.38M |
| Net Income | ₹ 8.79B | ₹ 7.17B | ₹ 12.60B | ₹ 9.20B | ₹ -1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 230.66B | ₹ 125.66B | ₹ 144.23B | ₹ 85.27B | ₹ 175.57B |
| Total Assets | ₹ 1.81T | ₹ 1.47T | ₹ 1.38T | ₹ 1.16T | ₹ 1.06T |
| Total Debt | ₹ 167.96B | ₹ 137.35B | ₹ 267.10B | ₹ 237.79B | ₹ 233.36B |
| Net Debt | ₹ -62.69B | ₹ 11.69B | ₹ 118.52B | ₹ 48.05B | ₹ -61.97B |
| Total Liabilities | ₹ 1.64T | ₹ 1.31T | ₹ 1.24T | ₹ 1.02T | ₹ 936.32B |
| Stockholders' Equity | ₹ 167.24B | ₹ 156.70B | ₹ 148.37B | ₹ 135.26B | ₹ 125.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 37.09B | ₹ -11.12B | ₹ 28.30B | ₹ -112.76B | ₹ 61.78B |
| Operating Cash Flow | ₹ 39.44B | ₹ -8.24B | ₹ 30.34B | ₹ -110.31B | ₹ 64.49B |
| Investing Cash Flow | ₹ -246.17B | ₹ -2.81B | ₹ -168.68B | ₹ -2.34B | ₹ -2.64B |
| Financing Cash Flow | ₹ 311.86B | ₹ -5.03B | ₹ 194.38B | ₹ 81.03B | ₹ -1.09B |